ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$7.82M
2
+$6.06M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K ﹤0.01%
15,545
-22,000
427
$35K ﹤0.01%
13,000
-50
428
$31K ﹤0.01%
26,500
429
$27K ﹤0.01%
10,000
430
$16K ﹤0.01%
15,000
431
$14K ﹤0.01%
+47,185
432
$14K ﹤0.01%
13,000
433
– –
-23,602
434
– –
-10,000
435
– –
-2,490
436
– –
0
437
– –
-92,430
438
– –
-6,607
439
– –
-5,732
440
– –
-16,750
441
– –
-1,712
442
– –
-8,742
443
– –
-38,650
444
– –
-314,200
445
– –
-20,004
446
– –
-10,000
14 15 16 17
18